BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$61.9M
4
EQIX icon
Equinix
EQIX
+$45.2M
5
BN icon
Brookfield
BN
+$39.9M

Top Sells

1
+$154M
2
+$83.8M
3
+$81.9M
4
AMT icon
American Tower
AMT
+$81.3M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 22.57%
3 Technology 21.25%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.7M 0.08%
3,758,000
-154,915
177
$30.6M 0.08%
571,557
178
$30M 0.08%
474,644
-28,175
179
$29.4M 0.08%
154,738
-46,628
180
$29.1M 0.08%
1,622,997
-359,508
181
$29.1M 0.08%
757,006
-92,897
182
$28.6M 0.08%
342,832
+72
183
$28.1M 0.07%
95,295
+222
184
$28M 0.07%
3,503,284
-1,658
185
$25.8M 0.07%
+91,512
186
$25.8M 0.07%
27,915
-1,527
187
$25.8M 0.07%
41,635
+498
188
$25M 0.07%
185,362
-520,740
189
$24.9M 0.07%
167,019
-5,495
190
$23.6M 0.06%
113,452
-35,142
191
$23.4M 0.06%
45,241
+1,230
192
$22.7M 0.06%
1,410,647
-476,057
193
$22.7M 0.06%
132,516
194
$21.7M 0.06%
851,596
-1,010,038
195
$21.2M 0.06%
489,386
+58,611
196
$21.1M 0.06%
670,127
+79
197
$20.8M 0.06%
500,000
-175,000
198
$20.5M 0.05%
+261,228
199
$20.4M 0.05%
23,000
-1,000
200
$20.2M 0.05%
37,926
+6,215
6 7
8
9 10